Job Description
Shape the future of finance as a Senior Fund Investment Accountant with SimCorp, embracing a hybrid work model. Engage in accurate fund reporting and transaction analysis for innovative clients.
In this senior role within SimCorp's Investment Fund Accounting team, you will leverage your investment accounting experience to ensure meticulous compliance, accurate reporting, and effective problem resolution. Collaborating with finance teams, you will enhance operational efficiency while supporting audits and regulatory adherence.
Key Responsibilities: • Ensure compliance in accounting of investment portfolios • Prepare comprehensive financial statements • Collaborate with teams for data integration • Analyze and report on fund performance • Assist in training and developing accounting team members
Requirements: • 2-3 years’ experience in investment accounting • Accounting or finance degree required • Knowledge of NAV calculations and fee accruals • Ability to man...
In this senior role within SimCorp's Investment Fund Accounting team, you will leverage your investment accounting experience to ensure meticulous compliance, accurate reporting, and effective problem resolution. Collaborating with finance teams, you will enhance operational efficiency while supporting audits and regulatory adherence.
Key Responsibilities: • Ensure compliance in accounting of investment portfolios • Prepare comprehensive financial statements • Collaborate with teams for data integration • Analyze and report on fund performance • Assist in training and developing accounting team members
Requirements: • 2-3 years’ experience in investment accounting • Accounting or finance degree required • Knowledge of NAV calculations and fee accruals • Ability to man...